The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 3,988 | 18,169 | SH | SOLE | 0 | 0 | 18,169 | ||
ABBOTT LABS | COM | 002824100 | 3,430 | 57,239 | SH | SOLE | 0 | 0 | 57,239 | ||
ABBVIE INC | COM | 00287Y109 | 474 | 5,011 | SH | SOLE | 0 | 0 | 5,011 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 523 | 3,405 | SH | SOLE | 0 | 0 | 3,405 | ||
ADOBE SYS INC | COM | 00724F101 | 596 | 2,758 | SH | SOLE | 0 | 0 | 2,758 | ||
AETNA INC NEW | COM | 00817Y108 | 1,412 | 8,356 | SH | SOLE | 0 | 0 | 8,356 | ||
ALBEMARLE CORP | COM | 012653101 | 2,226 | 24,000 | SH | SOLE | 0 | 0 | 24,000 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 679 | 6,095 | SH | SOLE | 0 | 0 | 6,095 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,861 | 26,484 | SH | SOLE | 0 | 0 | 26,484 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 37,386 | 36,047 | SH | SOLE | 0 | 0 | 36,047 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 18,194 | 17,633 | SH | SOLE | 0 | 0 | 17,633 | ||
AMAZON COM INC | COM | 023135106 | 46,698 | 32,265 | SH | SOLE | 0 | 0 | 32,265 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 722 | 7,741 | SH | SOLE | 0 | 0 | 7,741 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 593 | 10,905 | SH | SOLE | 0 | 0 | 10,905 | ||
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 5,127 | 94,209 | SH | SOLE | 0 | 0 | 94,209 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 5,127 | 94,209 | SH | SOLE | 0 | 0 | 94,209 | ||
AMGEN INC | COM | 031162100 | 531 | 3,114 | SH | SOLE | 0 | 0 | 3,114 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 384 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
APPLE INC | COM | 037833100 | 17,313 | 103,188 | SH | SOLE | 0 | 0 | 103,188 | ||
APPLIED MATLS INC | COM | 038222105 | 515 | 9,269 | SH | SOLE | 0 | 0 | 9,269 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 492 | 2,206 | SH | SOLE | 0 | 0 | 2,206 | ||
BANK AMER CORP | COM | 060505104 | 3,910 | 130,381 | SH | SOLE | 0 | 0 | 130,381 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,896 | 8,750 | SH | SOLE | 0 | 0 | 8,750 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,246 | 46,351 | SH | SOLE | 0 | 0 | 46,351 | ||
BIOGEN INC | COM | 09062X103 | 463 | 1,691 | SH | SOLE | 0 | 0 | 1,691 | ||
BOEING CO | COM | 097023105 | 1,265 | 3,858 | SH | SOLE | 0 | 0 | 3,858 | ||
BOOKING HLDGS INC | COM | 09857L108 | 460 | 221 | SH | SOLE | 0 | 0 | 221 | ||
BORGWARNER INC | COM | 099724106 | 567 | 11,292 | SH | SOLE | 0 | 0 | 11,292 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 561 | 5,857 | SH | SOLE | 0 | 0 | 5,857 | ||
CELGENE CORP | COM | 151020104 | 16,662 | 186,771 | SH | SOLE | 0 | 0 | 186,771 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 704 | 7,082 | SH | SOLE | 0 | 0 | 7,082 | ||
CHEVRON CORP NEW | COM | 166764100 | 660 | 5,791 | SH | SOLE | 0 | 0 | 5,791 | ||
CINTAS CORP | COM | 172908105 | 1,672 | 9,800 | SH | SOLE | 0 | 0 | 9,800 | ||
CITIGROUP INC | COM NEW | 172967424 | 11,140 | 165,037 | SH | SOLE | 0 | 0 | 165,037 | ||
CITRIX SYS INC | COM | 177376100 | 540 | 5,818 | SH | SOLE | 0 | 0 | 5,818 | ||
COCA COLA CO | COM | 191216100 | 567 | 13,060 | SH | SOLE | 0 | 0 | 13,060 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 10,006 | 124,296 | SH | SOLE | 0 | 0 | 124,296 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 8,809 | 122,890 | SH | SOLE | 0 | 0 | 122,890 | ||
COMCAST CORP NEW | CL A | 20030N101 | 413 | 12,093 | SH | SOLE | 0 | 0 | 12,093 | ||
CONCHO RES INC | COM | 20605P101 | 516 | 3,431 | SH | SOLE | 0 | 0 | 3,431 | ||
COOPER COS INC | COM NEW | 216648402 | 711 | 3,106 | SH | SOLE | 0 | 0 | 3,106 | ||
DANAHER CORP DEL | COM | 235851102 | 6,993 | 71,421 | SH | SOLE | 0 | 0 | 71,421 | ||
DEXCOM INC | COM | 252131107 | 387 | 5,217 | SH | SOLE | 0 | 0 | 5,217 | ||
DISCOVER FINL SVCS | COM | 254709108 | 535 | 7,436 | SH | SOLE | 0 | 0 | 7,436 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 12,477 | 124,228 | SH | SOLE | 0 | 0 | 124,228 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 573 | 6,121 | SH | SOLE | 0 | 0 | 6,121 | ||
EBAY INC | COM | 278642103 | 1,541 | 38,289 | SH | SOLE | 0 | 0 | 38,289 | ||
EOG RES INC | COM | 26875P101 | 1,990 | 18,905 | SH | SOLE | 0 | 0 | 18,905 | ||
EXXON MOBIL CORP | COM | 30231G102 | 496 | 6,650 | SH | SOLE | 0 | 0 | 6,650 | ||
F5 NETWORKS INC | COM | 315616102 | 490 | 3,385 | SH | SOLE | 0 | 0 | 3,385 | ||
FACEBOOK INC | CL A | 30303M102 | 20,395 | 127,635 | SH | SOLE | 0 | 0 | 127,635 | ||
FRANKLIN RES INC | COM | 354613101 | 375 | 10,814 | SH | SOLE | 0 | 0 | 10,814 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 412 | 30,594 | SH | SOLE | 0 | 0 | 30,594 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,084 | 27,641 | SH | SOLE | 0 | 0 | 27,641 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,158 | 12,540 | SH | SOLE | 0 | 0 | 12,540 | ||
HALLIBURTON CO | COM | 406216101 | 3,318 | 70,687 | SH | SOLE | 0 | 0 | 70,687 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 626 | 6,454 | SH | SOLE | 0 | 0 | 6,454 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 230 | 7,960 | SH | SOLE | 0 | 0 | 7,960 | ||
HOME DEPOT INC | COM | 437076102 | 6,308 | 35,389 | SH | SOLE | 0 | 0 | 35,389 | ||
HONEYWELL INTL INC | COM | 438516106 | 7,244 | 50,128 | SH | SOLE | 0 | 0 | 50,128 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 564 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
INTEL CORP | COM | 458140100 | 380 | 7,300 | SH | SOLE | 0 | 0 | 7,300 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 500 | 3,649 | SH | SOLE | 0 | 0 | 3,649 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 205 | 16,087 | SH | SOLE | 0 | 0 | 16,087 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 2,387 | 51,378 | SH | SOLE | 0 | 0 | 51,378 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 499 | 11,515 | SH | SOLE | 0 | 0 | 11,515 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 351 | 1,701 | SH | SOLE | 0 | 0 | 1,701 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,724 | 14,520 | SH | SOLE | 0 | 0 | 14,520 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 1,738 | 11,010 | SH | SOLE | 0 | 0 | 11,010 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 9,462 | 35,656 | SH | SOLE | 0 | 0 | 35,656 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 817 | 16,454 | SH | SOLE | 0 | 0 | 16,454 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 992 | 12,880 | SH | SOLE | 0 | 0 | 12,880 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 235 | 2,088 | SH | SOLE | 0 | 0 | 2,088 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 409 | 6,760 | SH | SOLE | 0 | 0 | 6,760 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 9,498 | 86,870 | SH | SOLE | 0 | 0 | 86,870 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,768 | 17,850 | SH | SOLE | 0 | 0 | 17,850 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 376 | 4,845 | SH | SOLE | 0 | 0 | 4,845 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 378 | 7,413 | SH | SOLE | 0 | 0 | 7,413 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 805 | 23,591 | SH | SOLE | 0 | 0 | 23,591 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,645 | 36,250 | SH | SOLE | 0 | 0 | 36,250 | ||
LAM RESEARCH CORP | COM | 512807108 | 623 | 3,066 | SH | SOLE | 0 | 0 | 3,066 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 566 | 7,872 | SH | SOLE | 0 | 0 | 7,872 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 404 | 13,283 | SH | SOLE | 0 | 0 | 13,283 | ||
LILLY ELI & CO | COM | 532457108 | 6,410 | 82,855 | SH | SOLE | 0 | 0 | 82,855 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,884 | 27,290 | SH | SOLE | 0 | 0 | 27,290 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 536 | 3,944 | SH | SOLE | 0 | 0 | 3,944 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,391 | 7,940 | SH | SOLE | 0 | 0 | 7,940 | ||
MCDONALDS CORP | COM | 580135101 | 6,923 | 44,269 | SH | SOLE | 0 | 0 | 44,269 | ||
MCKESSON CORP | COM | 58155Q103 | 447 | 3,175 | SH | SOLE | 0 | 0 | 3,175 | ||
MERCK & CO INC | COM | 58933Y105 | 1,200 | 22,030 | SH | SOLE | 0 | 0 | 22,030 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 201 | 3,850 | SH | SOLE | 0 | 0 | 3,850 | ||
MICROSOFT CORP | COM | 594918104 | 7,492 | 82,083 | SH | SOLE | 0 | 0 | 82,083 | ||
MOHAWK INDS INC | COM | 608190104 | 449 | 1,934 | SH | SOLE | 0 | 0 | 1,934 | ||
MONDELEZ INTL INC | CL A | 609207105 | 3,713 | 88,985 | SH | SOLE | 0 | 0 | 88,985 | ||
MOODYS CORP | COM | 615369105 | 616 | 3,822 | SH | SOLE | 0 | 0 | 3,822 | ||
NETFLIX INC | COM | 64110L106 | 2,481 | 8,400 | SH | SOLE | 0 | 0 | 8,400 | ||
NIKE INC | CL B | 654106103 | 15,000 | 225,765 | SH | SOLE | 0 | 0 | 225,765 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 563 | 8,660 | SH | SOLE | 0 | 0 | 8,660 | ||
PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 | 68 | 62,000 | SH | SOLE | 0 | 0 | 62,000 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 531 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
PEPSICO INC | COM | 713448108 | 13,861 | 126,994 | SH | SOLE | 0 | 0 | 126,994 | ||
PFIZER INC | COM | 717081103 | 1,651 | 46,512 | SH | SOLE | 0 | 0 | 46,512 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 849 | 8,546 | SH | SOLE | 0 | 0 | 8,546 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 27,004 | 168,639 | SH | SOLE | 0 | 0 | 168,639 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 1,201 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 8,455 | 52,800 | SH | SOLE | 0 | 0 | 52,800 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 607 | 5,624 | SH | SOLE | 0 | 0 | 5,624 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 6,845 | 86,336 | SH | SOLE | 0 | 0 | 86,336 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 512 | 1,486 | SH | SOLE | 0 | 0 | 1,486 | ||
ROLLINS INC | COM | 775711104 | 740 | 14,500 | SH | SOLE | 0 | 0 | 14,500 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,423 | 21,970 | SH | SOLE | 0 | 0 | 21,970 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 16,581 | 601,413 | SH | SOLE | 0 | 0 | 601,413 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 6,681 | 99,111 | SH | SOLE | 0 | 0 | 99,111 | ||
SMITH A O | COM | 831865209 | 1,494 | 23,500 | SH | SOLE | 0 | 0 | 23,500 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 227 | 940 | SH | SOLE | 0 | 0 | 940 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 536 | 4,265 | SH | SOLE | 0 | 0 | 4,265 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 16,269 | 61,824 | SH | SOLE | 0 | 0 | 61,824 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 415 | 1,214 | SH | SOLE | 0 | 0 | 1,214 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 3,849 | 43,870 | SH | SOLE | 0 | 0 | 43,870 | ||
STARBUCKS CORP | COM | 855244109 | 5,439 | 93,948 | SH | SOLE | 0 | 0 | 93,948 | ||
STATE STR CORP | COM | 857477103 | 571 | 5,728 | SH | SOLE | 0 | 0 | 5,728 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 116 | 13,701 | SH | SOLE | 0 | 0 | 13,701 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 394 | 3,944 | SH | SOLE | 0 | 0 | 3,944 | ||
TEXAS INSTRS INC | COM | 882508104 | 593 | 5,708 | SH | SOLE | 0 | 0 | 5,708 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 14,497 | 70,215 | SH | SOLE | 0 | 0 | 70,215 | ||
TJX COS INC NEW | COM | 872540109 | 1,472 | 18,048 | SH | SOLE | 0 | 0 | 18,048 | ||
UBIQUITI NETWORKS INC | COM | 90347A100 | 296 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 6,942 | 55,173 | SH | SOLE | 0 | 0 | 55,173 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,534 | 39,879 | SH | SOLE | 0 | 0 | 39,879 | ||
US BANCORP DEL | COM NEW | 902973304 | 482 | 9,550 | SH | SOLE | 0 | 0 | 9,550 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 525 | 3,570 | SH | SOLE | 0 | 0 | 3,570 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 463 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,706 | 23,570 | SH | SOLE | 0 | 0 | 23,570 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 6,636 | 73,250 | SH | SOLE | 0 | 0 | 73,250 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,958 | 11,450 | SH | SOLE | 0 | 0 | 11,450 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 236 | 1,540 | SH | SOLE | 0 | 0 | 1,540 | ||
VERISIGN INC | COM | 92343E102 | 621 | 5,239 | SH | SOLE | 0 | 0 | 5,239 | ||
VISA INC | COM CL A | 92826C839 | 9,285 | 77,622 | SH | SOLE | 0 | 0 | 77,622 | ||
VMWARE INC | CL A COM | 928563402 | 958 | 7,900 | SH | SOLE | 0 | 0 | 7,900 | ||
WABCO HLDGS INC | COM | 92927K102 | 245 | 1,831 | SH | SOLE | 0 | 0 | 1,831 | ||
WATERS CORP | COM | 941848103 | 530 | 2,667 | SH | SOLE | 0 | 0 | 2,667 | ||
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 208 | 3,258 | SH | SOLE | 0 | 0 | 3,258 | ||
WELLS FARGO CO NEW | COM | 949746101 | 5,331 | 101,722 | SH | SOLE | 0 | 0 | 101,722 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 1,819 | 32,470 | SH | SOLE | 0 | 0 | 32,470 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 8,598 | 137,090 | SH | SOLE | 0 | 0 | 137,090 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 534 | 4,663 | SH | SOLE | 0 | 0 | 4,663 | ||
WYNN RESORTS LTD | COM | 983134107 | 631 | 3,461 | SH | SOLE | 0 | 0 | 3,461 | ||
YAHOO INC | NOTE 12/0 | 984332AF3 | 18,510 | 250,000 | SH | SOLE | 0 | 0 | 250,000 | ||
YANDEX NV | NOTE 1.125%12/1 | 98474TAB3 | 9,863 | 250,000 | SH | SOLE | 0 | 0 | 250,000 |